SNI Financial ยท 17 hours ago
Global Treasury Manager
Chicago, IL
Full-time
Hybrid
Senior Level
5+ years expSNI Financial is partnered with a global & publicly traded company headquartered in Chicago, IL that is hiring a Global Treasury Manager. This individual will lead treasury operations across multiple regions, focusing on cash management, banking relationships, and process improvements.
Human Resources
Hiring Manager
Maddie Swan
Responsibilities
Oversee cash management and treasury operations
Manage cash forecasting and intercompany loan portfolio to ensure transactions are properly documented
Manage foreign currency exposure (cash balances, netting transactions, and intercompany loan balances)
Maintain strong banking relationships; identify ways to reduce footprints and optimize fees
Oversee bank accounts, FX trades, guarantees, and loan portfolios within TMS
Identify automation opportunities, implement best practices, and work closely with other departments internally
Enhance the use of emerging technologies related to treasury operations
Qualification
Required
5+ years of treasury experience
Experience working with global treasury operations
Bachelor's degree required
Knowledge of cash pools, guarantees, cash forecasting, cash management, and FX
Exceptional communication & organizational skills
Preferred
CTP or MBA preferred
Previous experience working with a TMS highly preferred
Company
SNI Financial
SNI Financial is a staffing and recruiting company specializing in finance, IT recruitment and staffing services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Danielle Pelzel, CPA
Senior Associate Partner | Executive Tax Recruiter
Kathryn Sprengel
Senior Associate Partner - Executive Search Consultant
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